Key stats
About BNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
Home page
Inception date
Feb 11, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISIN LU1377381717
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Producer Manufacturing
Stocks90.86%
Finance19.56%
Communications18.32%
Producer Manufacturing10.25%
Utilities8.70%
Consumer Durables8.41%
Industrial Services7.50%
Non-Energy Minerals4.62%
Retail Trade3.57%
Consumer Non-Durables3.42%
Technology Services3.37%
Health Technology2.53%
Commercial Services0.60%
Bonds, Cash & Other9.14%
Cash4.17%
Miscellaneous2.90%
Mutual fund2.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VLEU invests in stocks. The fund's major sectors are Finance, with 19.56% stocks, and Communications, with 18.32% of the basket. The assets are mostly located in the Europe region.
VLEU assets under management is 57.79 M EUR. It's risen 2.33% over the last month.
VLEU fund flows account for −423.65 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VLEU doesn't pay dividends to its holders.
VLEU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 11, 2016, and its management style is Passive.
VLEU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VLEU follows the BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VLEU invests in stocks.
VLEU price has risen by 3.38% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on VLEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 3.50% increase in three-month performance and has increased by 7.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 3.50% increase in three-month performance and has increased by 7.98% in a year.
VLEU trades at a premium (2.66%) meaning the ETF is trading at a higher price than the calculated NAV.